KDX Realty Investment Corp
OTC:KDXRF

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KDX Realty Investment Corp
OTC:KDXRF
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Price: 2 342.5 USD Market Closed
Market Cap: 9.6B USD
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Intrinsic Value

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 453.8 USD. Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KDXRF Intrinsic Value
1 453.8 USD
Overvaluation 38%
Intrinsic Value
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KDX Realty Investment Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KDX Realty Investment Corp

Current Assets 64.8B
Cash & Short-Term Investments 32.1B
Receivables 685.6m
Other Current Assets 32B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 46.9B
Intangibles 7.7B
Other Non-Current Assets 7.2B
Current Liabilities 83.6B
Accounts Payable 2.4B
Accrued Liabilities 469.9m
Short-Term Debt 8.9B
Other Current Liabilities 71.8B
Non-Current Liabilities 514.9B
Long-Term Debt 470.2B
Other Non-Current Liabilities 44.7B
Efficiency

Earnings Waterfall
KDX Realty Investment Corp

Revenue
55.3B JPY
Cost of Revenue
-19.5B JPY
Gross Profit
35.8B JPY
Operating Expenses
-7.6B JPY
Operating Income
28.2B JPY
Other Expenses
10.7B JPY
Net Income
39B JPY

Free Cash Flow Analysis
KDX Realty Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KDXRF Profitability Score
Profitability Due Diligence

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

KDX Realty Investment Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

KDXRF Solvency Score
Solvency Due Diligence

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
Short-Term Solvency
40/100
Solvency
Score

KDX Realty Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
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KDXRF Price Targets Summary
KDX Realty Investment Corp

There are no price targets for KDXRF.
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for KDXRF is .

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Profile

KDX Realty Investment Corp Logo
KDX Realty Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

9.6B USD

Dividend Yield

337.28%

Description

KDX Realty Investment Corp. operates as a real estate investment trust company. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2005-07-21. The company aims to achieve sustainable growth in asset and stable earnings from medium to long term perspectives. The Fund mainly invests in residential facilities or healthcare facilities in Tokyo metropolitan area including Tokyo, Kanagawa, Saitama, and Chiba prefectures, as well as regional economic zones of regional cities including ordinance-designated cities. The firm is a closed-end type in which investment units cannot be refunded at the request of unitholders. Its property portfolio includes residential facilities such as rental housing, healthcare facilities such as paid nursing homes, and accommodation facilities. The asset manager of the Fund is Kenedix Real Estate Fund Management Inc, which is a financial products transaction company.

Contact

TOKYO-TO
Chiyoda-ku
2-1-6, Uchisaiwai-cho
+81351576300
www.kdx-reit.com

IPO

2005-07-21

Employees

-

Officers

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What is the Intrinsic Value of one KDXRF stock?

The intrinsic value of one KDXRF stock under the Base Case scenario is 1 453.8 USD.

Is KDXRF stock undervalued or overvalued?

Compared to the current market price of 2 342.5 USD, KDX Realty Investment Corp is Overvalued by 38%.

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